eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Pangulathur |
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Opening Balance | 1,05,05,585.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,800.00 | 0.00 | 0.00 | 37,416.00 | 0.00 |
May, 2022 | 10,800.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
June, 2022 | 1,75,596.00 | 0.00 | 0.00 | 37,416.00 | 0.00 |
July, 2022 | 7,26,222.00 | 0.00 | 0.00 | 2,64,220.00 | 0.00 |
August, 2022 | 6,720.00 | 0.00 | 0.00 | 76,791.00 | 0.00 |
September, 2022 | 1,06,972.00 | 0.00 | 0.00 | 1,39,449.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 78,487.00 | 0.00 |
November, 2022 | 1,29,031.00 | 0.00 | 0.00 | 1,15,724.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 52,429.00 | 0.00 |
Januaury, 2023 | 5,78,527.00 | 0.00 | 0.00 | 2,08,517.00 | 0.00 |
February, 2023 | 6,000.00 | 0.00 | 0.00 | 1,15,948.00 | 0.00 |
March, 2023 | 10,800.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
Total | 17,61,468.00 | 0.00 | 0.00 | 11,74,685.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |